SIREN : 453782815
PB EXPANSION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in DEVECEY (25870), this company of category GE shows in 2024 a net income positive of 454 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 454 476 € | -152 434 € | 310 662 € | 278 810 € | 274 358 € | 268 490 € | 313 237 € | 490 501 € | 328 351 € |
| EBITDA | -41 579 € | -40 139 € | -41 052 € | -46 028 € | -35 566 € | -35 480 € | -35 417 € | -36 184 € | -43 216 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PB EXPANSION generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 328 k€ -> 454 k€.
-41 579 €
-64 447 €
454 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.729%
83.949%
1.258
28.6%
In 2024, the debt ratio of PB EXPANSION (18.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PB EXPANSION (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PB EXPANSION (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20324.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20324.798
-39.441
In 2024, the liquidity ratio of PB EXPANSION (20324.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PB EXPANSION (-39.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model).
0 €
0 j
311 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of PB EXPANSION is estimated at
663 517 €
(range 423 180€ - 3 394 236€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PB EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PB EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, PB EXPANSION generated a net profit of 454 k€ in 2024.
The headquarters of PB EXPANSION is located in DEVECEY (25870), in the department Doubs.
The tax return of PB EXPANSION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PB EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.